About Rising Gamma

Rising Gamma was born from passion for finance, statistics, and computer science. The goal is to provide a portal that serves as a Swiss Army knife for investors, traders, and data-driven passionate to objectively analyze market assets and build strategies.

Mission & Values

Democratize access to advanced financial analysis tools and provide accessible and complete statistical insights.

About the Founder

A quantitative analysis expert with a deep-rooted passion for finance, mathematics, and statistics. With experience spanning insurance, finance, and software development, he brings a multifaceted approach to financial analysis, which is based to intensive use of programming languages aimed at mechanizing trading approaches, allowing to identify opportunities and manage risk effectively across various market conditions and enabling him to successfully navigate the markets for more than 10 years.

Looking to the Future

Developing new functionalities, expanding data granularity, and creating a community of users passionate about financial markets through statistical theory.

Data Sources

Rising Gamma utilizes high-quality data from various trusted providers to ensure accurate analysis and reliable results.

Market Data

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COT Report

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Financials

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Economic Calendar

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AI Sentinel

Rising Gamma integrates an AI-powered analytical agent directly into every analysis page, designed to transform raw outputs into actionable insights through deep vertical analysis and persistent session memory.

Deep Vertical Overview: Sentinel is not a generic chatbot. It operates as a specialized analytical agent embedded in each tool page. When you run an analysis, whether it is option pricing, a backtest, a Monte Carlo simulation, or portfolio optimization, Sentinel receives the full computational output along with methodology-specific context. It understands what the Greeks mean in Option Pricing, how to interpret the efficient frontier in Markowitz, what correlation breakdowns imply in Asset Relation analysis, and so on for every tool. This domain awareness enables a deep, vertical commentary rather than a surface-level summary.

Automatic Macro Context Enrichment: Before generating its analysis, Sentinel automatically enriches the context by retrieving macro data related to the concepts linked to the analysis and its calculation methodologies, as well as data related to the asset under review, for example last price, some technical indicators, last and historical volatility, average volume. This adds a market context layer that you do not need to provide manually, allowing Sentinel to ground its commentary in the broader market environment.

Cross-Page Session Memory: Sentinel retains micro-summaries of your previous analyses throughout the session. If you first analyze AAPL's historical volatility, then run a backtest on AAPL, and later open Delta Hedging for the same asset, Sentinel on the third page already has visibility into the findings from your previous two analyses. This progressive accumulation of context produces increasingly complete and coherent insights as you move through different tools.

Intra-Page Data Accumulation: Within a single page, if a tool has multiple output sections, for example, Chart and Correlations in the Indicator page, Sentinel sees all data available at the time of generation. If you load Chart results first and then Correlations data, regenerating Sentinel will incorporate both result sets into its analysis, giving you a unified overview across all sections.

Calculation Methods

Rising Gamma offers a suite of advanced tools designed to help you analyze financial markets from different perspectives. Some tools are available for free upon registration, while more advanced tools are available with a premium subscription. Below you will find more details about some of these functions.

Option Pricing and Delta Finder

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Historical Volatility

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Delta Hedging Portfolio Manager

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Empirical Simulation

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Normal Simulation

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Cycle Analysis

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Option Back-test

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Recurring Investment Back-test

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ChronoQuery

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Markowitz Portfolio Optimization

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Fibonacci Analysis

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Days Analysis

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Burn-out Price

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Correlation & Cointegration

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Alpha & Beta Lab

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COT Report

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Distribution Return Analysis

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Risk Indicator Builder

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Financial Planning Monte Carlo

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Strategy Robustness Monte Carlo

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Portfolio Methodology (Daily Rebalancing vs Buy & Hold)

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Rising Gamma is an informational and educational platform. The content it provides does not constitute investment advice, financial recommendation or solicitation to transact in any financial instrument. Past performance does not guarantee future results.

Calculations are derived from end-of-day historical data provided by third parties; figures may differ from current market prices and are not intended for execution purposes.

© Rising Gamma, 2025. All rights reserved.